$143 Million is the total value of Joseph P. Lucia & Associates, LLC's 518 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $8,605,000 | +20.6% | 12,194 | -26.7% | 6.01% | -9.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,648,000 | +16.0% | 18,332 | -3.6% | 3.24% | -13.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,801,000 | +8.1% | 29,236 | -3.0% | 2.65% | -19.2% |
| AAPL | Sell | APPLE INC | $3,766,000 | +14.1% | 28,383 | -0.4% | 2.63% | -14.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,719,000 | -0.4% | 111,007 | -0.9% | 2.60% | -25.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,666,000 | +7.7% | 28,550 | -3.4% | 2.56% | -19.5% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,550,000 | +20.5% | 73,947 | -4.4% | 2.48% | -9.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,097,000 | +16.2% | 53,811 | -6.0% | 2.16% | -13.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,003,000 | -0.4% | 77,972 | -5.7% | 2.10% | -25.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,562,000 | +26.7% | 28,781 | -2.8% | 1.79% | -5.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,336,000 | +22.3% | 34,255 | -0.5% | 1.63% | -8.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,305,000 | +16.4% | 10,867 | -1.2% | 1.61% | -13.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,225,000 | +4.6% | 14,699 | -1.2% | 1.55% | -21.8% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $2,060,000 | +16.3% | 33,345 | -8.2% | 1.44% | -13.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,908,000 | +8.5% | 5,828 | -0.7% | 1.33% | -18.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,695,000 | +12.8% | 18,632 | -1.2% | 1.18% | -15.6% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,689,000 | -5.7% | 16,884 | -11.1% | 1.18% | -29.5% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,666,000 | -9.2% | 115,444 | -14.9% | 1.16% | -32.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,619,000 | +21.1% | 31,161 | -16.9% | 1.13% | -9.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,607,000 | +16.4% | 16,709 | -1.3% | 1.12% | -12.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,444,000 | +7.2% | 32,345 | -9.2% | 1.01% | -19.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,350,000 | +4.5% | 45,803 | -14.7% | 0.94% | -21.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,272,000 | -8.1% | 22,623 | -12.3% | 0.89% | -31.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,114,000 | -23.2% | 7,060 | -20.5% | 0.78% | -42.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,110,000 | +12.5% | 12,209 | -0.2% | 0.78% | -15.9% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,061,000 | -9.2% | 62,995 | -18.4% | 0.74% | -32.0% |
| GLD | Sell | SPDR GOLD TR | $1,023,000 | -3.3% | 5,734 | -4.0% | 0.71% | -27.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $959,000 | +3.3% | 31,292 | -9.8% | 0.67% | -22.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $760,000 | +8.3% | 5,016 | -3.2% | 0.53% | -19.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $697,000 | -7.2% | 9,643 | -0.1% | 0.49% | -30.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $624,000 | -19.8% | 9,957 | -24.0% | 0.44% | -39.9% |
| FB | Sell | FACEBOOK INCcl a | $597,000 | -1.2% | 2,185 | -5.3% | 0.42% | -26.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $582,000 | +6.2% | 9,070 | -8.5% | 0.41% | -20.5% |
| XAR | Sell | SPDR SER TRaerospace def | $572,000 | +28.0% | 4,988 | -2.6% | 0.40% | -4.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $489,000 | -1.8% | 25,455 | -4.1% | 0.34% | -26.7% |
| REM | Sell | ISHARES TRmortge rel etf | $466,000 | +17.4% | 14,635 | -5.1% | 0.32% | -12.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $450,000 | -8.7% | 24,820 | -9.4% | 0.31% | -31.7% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $440,000 | +13.1% | 32,614 | -9.0% | 0.31% | -15.4% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $397,000 | +7.0% | 69,090 | -14.7% | 0.28% | -19.9% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $363,000 | -25.8% | 2,383 | -19.3% | 0.25% | -44.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $355,000 | -16.7% | 2,821 | -19.4% | 0.25% | -37.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $356,000 | +6.0% | 2,520 | -3.6% | 0.25% | -21.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $345,000 | +6.8% | 151,225 | -1.3% | 0.24% | -19.9% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $333,000 | +7.4% | 10,711 | -22.2% | 0.23% | -19.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $308,000 | +9.6% | 8,560 | -4.3% | 0.22% | -17.9% |
| INKM | Sell | SSGA ACTIVE ETF TR | $299,000 | +2.4% | 8,825 | -6.1% | 0.21% | -23.4% |
| MSFT | Sell | MICROSOFT CORP | $239,000 | +5.3% | 1,076 | -0.4% | 0.17% | -21.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $150,000 | +17.2% | 11,810 | -6.3% | 0.10% | -11.8% |
| HD | Sell | HOME DEPOT INC | $46,000 | -77.2% | 172 | -76.3% | 0.03% | -83.1% |
| CFMS | Sell | CONFORMIS INC | $7,000 | -22.2% | 10,000 | -5.7% | 0.01% | -37.5% |
| MNKD | Sell | MANNKIND CORP | $0 | -100.0% | 130 | -98.7% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P 500 EQUAL | 19 | Q3 2023 | 4.3% |
| INVESCO S&PINVESCO S&P | 19 | Q3 2023 | 5.2% |
| APPLE INC | 19 | Q3 2023 | 5.5% |
| SCHWAB US TIPS ETF | 19 | Q3 2023 | 3.6% |
| TECHNOLOGY SELECT SECTOR | 19 | Q3 2023 | 3.3% |
| SCHWAB US LARGE CAP | 19 | Q3 2023 | 3.2% |
| PROSHARES TR | 19 | Q3 2023 | 4.5% |
| ETFMG PRIME CYBER | 19 | Q3 2023 | 4.5% |
| INVESCO S&P 500 EQUAL | 19 | Q3 2023 | 2.8% |
| ISHARES TR | 19 | Q3 2023 | 4.3% |
View Joseph P. Lucia & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-04 |
View Joseph P. Lucia & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.